Key Financial Data Of Reporting Company

The Shibusawa Warehouse Co.,Ltd. - Filing #7735172

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
15,519,000,000 JPY
58,081,000,000 JPY
14,441,000,000 JPY
Ordinary profit (loss)
930,000,000 JPY
3,413,000,000 JPY
880,000,000 JPY
Net assets
42,421,000,000 JPY
41,797,000,000 JPY
39,405,000,000 JPY
Total assets
94,404,000,000 JPY
95,230,000,000 JPY
90,540,000,000 JPY
Basic earnings (loss) per share
8.45
23.07
7.66
Diluted earnings per share
Equity-to-asset ratio
0.439 xbrli:pure
0.429 xbrli:pure
0.425 xbrli:pure
Net cash provided by (used in) operating activities
-245,000,000 JPY
5,729,000,000 JPY
470,000,000 JPY
Net cash provided by (used in) investing activities
-876,000,000 JPY
-2,192,000,000 JPY
-476,000,000 JPY
Net cash provided by (used in) financing activities
-1,033,000,000 JPY
-831,000,000 JPY
-567,000,000 JPY
Cash and cash equivalents
7,818,000,000 JPY
9,981,000,000 JPY
6,702,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.